13F filing recap · Q3 2024
What did Egerton Capital buy in Q3 2024?
Reported stock-position changes between this filing and the previous one.
Stock value
$9.91B
Positions
30
Estimated turnover
37.0%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
Quarter in review
Egerton Capital opened new positions in Embraer, Martin Marietta Materials, Vertex Pharmaceuticals, Apple, Aramark, and Chubb, while exiting Canadian National Railway and Cenovus Energy. The firm added to Progressive, Flutter Entertainment, Mastercard, and Uber, and trimmed Visa, Booking Holdings, First Solar, and Sharkninja. It also made moderate increases in Microsoft and CRH, and moderate decreases in Canadian Pacific Kansas City, Meta Platforms, Amazon, GE Healthcare Technologies, First Citizens Bancshares, General Electric, GE Vernova, ICICI Bank, and Hilton Worldwide.